Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $457.6K | 67,688 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $458.0K | 4,400 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $458.3K | 105,111 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $460.1K | 46,008 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $461.9K | 5,566 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $466.3K | 277,565 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $467.9K | 85,704 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $469.6K | 37,691 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $471.1K | 16,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $471.3K | 133,128 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $472.1K | 15,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | PUBLIC SHARES | 402635502 | $472.8K | 4,500 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $474.1K | 123,150 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $476.0K | 5,107 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $476.7K | 85,587 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $480.8K | 48,128 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $481.0K | 45,553 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $481.7K | 234,955 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $483.0K | 15,386 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $483.1K | 13,312 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $483.3K | 51,801 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $483.7K | 67,089 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $485.3K | 8,430 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $485.5K | 8,695 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $486.4K | 44,828 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $487.0K | 450,904 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $487.0K | 3,142 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $487.1K | 5,500 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $488.3K | 89,100 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $490.5K | 228,130 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $493.9K | 287,130 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $494.8K | 15,987 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $495.0K | 7,900 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $495.5K | 115,501 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $496.8K | 33,300 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $496.9K | 159,256 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $500.0K | 21,018 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $500.3K | 72,718 | 0.0% |
| Affimed N V | COM | N01045108 | $503.4K | 841,568 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $505.7K | 15,042 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $506.9K | 5,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $509.9K | 46,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $510.3K | 11,971 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $510.5K | 21,548 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $510.9K | 86,600 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $511.5K | 59,200 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $513.5K | 54,983 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $514.1K | 29,092 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $514.5K | 22,110 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $514.7K | 30,011 | 0.0% |